Premier Fund Managers’s Clarivate CLVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,537,438
| Closed | -$21.7M | – | 185 |
|
|
2022
Q2 | $21.7M | Hold |
1,537,438
| – | – | 0.96% | 38 |
|
|
2022
Q1 | $25.7M | Hold |
1,537,438
| – | – | 0.9% | 40 |
|
|
2021
Q4 | $36.3M | Hold |
1,537,438
| – | – | 1.17% | 34 |
|
|
2021
Q3 | $33.6M | Hold |
1,537,438
| – | – | 1.09% | 40 |
|
|
2021
Q2 | $42M | Buy |
1,537,438
+123,400
| +9% | +$3.37M | 1.42% | 19 |
|
|
2021
Q1 | $35.5M | Buy |
1,414,038
+376,300
| +36% | +$9.46M | 1.38% | 27 |
|
|
2020
Q4 | $30.9M | Buy |
1,037,738
+117,100
| +13% | +$3.49M | 1.34% | 29 |
|
|
2020
Q3 | $27.2M | Buy |
920,638
+850,638
| +1,215% | +$25.1M | 1.56% | 11 |
|
|
2020
Q2 | $2.04M | Buy |
+70,000
| New | +$2.04M | 0.13% | 137 |
|